Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.76 | -0.45 | 2.37 | 0.80 | 2.62 |
| Adjusted cash EPS (Rs) | 0.44 | 0.55 | 3.34 | 1.71 | 3.41 |
| Reported EPS (Rs) | -0.76 | -0.45 | 2.37 | 0.80 | 2.62 |
| Reported cash EPS (Rs) | 0.44 | 0.55 | 3.34 | 1.71 | 3.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.31 | 0.11 | 4.01 | 1.44 | 4.44 |
| Book value (excl rev res) per share EPS (Rs) | 40.13 | 40.59 | 40.83 | 39.24 | 38.36 |
| Book value (incl rev res) per share EPS (Rs) | 40.13 | 40.59 | 40.83 | 39.24 | 38.36 |
| Net operating income per share EPS (Rs) | 34.18 | 30.07 | 54.72 | 46.00 | 42.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.91 | 0.37 | 7.33 | 3.13 | 10.53 |
| Gross profit margin (%) | -4.45 | -2.95 | 5.56 | 1.16 | 8.65 |
| Net profit margin (%) | -2.24 | -1.49 | 4.33 | 1.75 | 6.22 |
| Adjusted cash margin (%) | 1.28 | 1.81 | 6.07 | 3.69 | 8.07 |
| Adjusted return on net worth (%) | -1.90 | -1.11 | 5.80 | 2.05 | 6.83 |
| Reported return on net worth (%) | -1.90 | -1.11 | 5.80 | 2.05 | 6.83 |
| Return on long term funds (%) | -2.50 | -1.14 | 7.95 | 2.09 | 9.75 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.82 |
| Fixed assets turnover ratio | 0.84 | 0.73 | 1.37 | 1.18 | 1.14 |
| Liquidity ratios | |||||
| Current ratio | 7.10 | 6.40 | 4.93 | 4.08 | 4.88 |
| Current ratio (inc. st loans) | 7.10 | 6.40 | 4.93 | 4.08 | 4.88 |
| Quick ratio | 4.67 | 4.40 | 3.48 | 2.63 | 3.63 |
| Inventory turnover ratio | 0.85 | 0.74 | 1.34 | 1.17 | 1.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.01 |
| Financial charges coverage ratio | 29.35 | 4.59 | 162.28 | 40.51 | 202.55 |
| Fin. charges cov.ratio (post tax) | 65.00 | 5.71 | 129.51 | 41.14 | 153.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.29 | 66.44 | 69.82 | 76.84 | 64.51 |
| Selling cost Component | 0.14 | 0.12 | 0.22 | 0.24 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.26 | 0.25 | 0.26 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |